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Royce & Associates’s Deckers Outdoor DECK Stock Holding History

Royce & Associates’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-900
Closed -$14K – 1223
2018
Q1 		$14K Sell
900
-168
-16% -$2.52K ﹤0.01% 1130
2017
Q4 		$14K Sell
1,068
-235,032
-100% -$2.81M ﹤0.01% 1124
2017
Q3 		$2.69M Sell
236,100
-1,234,806
-84% -$13.3M 0.02% 749
2017
Q2 		$16.7M Sell
1,470,906
-1,143,000
-44% -$11.9M 0.11% 258
2017
Q1 		$26M Buy
2,613,906
+382,800
+17% +$3.53M 0.17% 164
2016
Q4 		$20.6M Sell
2,231,106
-1,394,652
-38% -$13.4M 0.13% 214
2016
Q3 		$36M Sell
3,625,758
-1,368,000
-27% -$14.3M 0.24% 119
2016
Q2 		$47.9M Sell
4,993,758
-1,203,768
-19% -$11.1M 0.32% 75
2016
Q1 		$61.9M Buy
6,197,526
+928,200
+18% +$8.02M 0.39% 57
2015
Q4 		$41.5M Buy
5,269,326
+235,020
+5% +$2.08M 0.25% 104
2015
Q3 		$48.7M Buy
5,034,306
+209,400
+4% +$2.34M 0.26% 103
2015
Q2 		$57.9M Buy
4,824,906
+4,494,102
+1,359% +$55.2M 0.24% 107
2015
Q1 		$4.02M Buy
+330,804
New +$4.25M 0.02% 790
2014
Q3 		– Sell
-4,209,246
Closed -$60.6M – 1408
2014
Q2 		$60.6M Sell
4,209,246
-609,924
-13% -$8.1M 0.18% 138
2014
Q1 		$64M Buy
4,819,170
+1,713,252
+55% +$22.7M 0.19% 139
2013
Q4 		$43.7M Sell
3,105,918
-2,482,830
-44% -$30.6M 0.13% 205
2013
Q3 		$61.4M Sell
5,588,748
-1,104,978
-17% -$10.7M 0.18% 140
2013
Q2 		$56.4M Buy
+6,693,726
New +$60.7M 0.17% 144

Other funds holding DECK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's DECK Position: Q2 2018 in Review

Royce & Associates sold out of Deckers Outdoor (DECK) in Q2 2018, closing a stake of 900 shares — an estimated $14K sold.

Royce & Associates first reported a position in DECK in Q2 2013 and held it in 18 quarters. The position peaked at $64M in Q1 2014. 301 funds tracked by Wall St. Rank hold DECK as of Q2 2018.

  • Royce & Associates reported no remaining Deckers Outdoor position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 900 Deckers Outdoor shares in Q2 2018, an estimated $14K.
  • Royce & Associates first reported a position in Deckers Outdoor in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's Deckers Outdoor position peaked at $64M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.